Colony Family Offices, LLC Portfolio Holdings

Colony Family Offices, LLC

  • $355 Million
  • Q2 2025

Colony Family Offices, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $355 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $69M, Ishares Tr with a value of $60.3M, Ishares Core S&P Sm Cap ETF with a value of $38M, Vanguard Ftse Emerging Mkts Et with a value of $24.2M, and Dimensional ETF Tr with a value of $20.6M.

Examining the 13F form we can see an increase of $67.7M in the current position value, from $287M to 355M.

Below you can find more details about Colony Family Offices, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
ETFs: $348 Million
Technology: $2.76 Million
Consumer Cyclical: $2.03 Million
Financial Services: $1.2 Million
Consumer Defensive: $296,000
Healthcare: $19,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69 Million 19.46% of portfolio
1,029,271
Q2 2025 Added 7.17%
$0
$60.3 Million 17.0% of portfolio
721,829
Q2 2025 Added 25.17%
$0
$38 Million 10.71% of portfolio
347,393
Q2 2025 Added 14.11%
$0
$24.2 Million 6.82% of portfolio
488,608
Q2 2025 Added 8.74%
$0
$20.6 Million 5.82% of portfolio
712,989
Q2 2025 Added 32.15%
$0
$19.1 Million 5.39% of portfolio
389,555
Q2 2025 Added 15.65%
$0
$16.7 Million 4.72% of portfolio
417,173
Q2 2025 Reduced 6.87%
$0
$9.06 Million 2.55% of portfolio
14,589
Q2 2025 Added 95.56%
$0
$7.54 Million 2.13% of portfolio
12,208
Q2 2025 Added 44.52%
$0
$7.49 Million 2.11% of portfolio
29,591
Q1 2025 Added 1.82%
$0
$7.16 Million 2.02% of portfolio
30,234
Q2 2025 Reduced 0.21%
$0
$6.67 Million 1.88% of portfolio
113,552
Q2 2025 Reduced 7.36%
$0
$6.16 Million 1.74% of portfolio
178,267
Q2 2025 Added 46.06%
$0
$5.86 Million 1.65% of portfolio
32,187
Q2 2025 Added 2.18%
$0
$5.52 Million 1.56% of portfolio
41,102
Q2 2025 Reduced 3.66%
$0
$5.08 Million 1.43% of portfolio
81,839
Q2 2025 Added 117.81%
$0
$3.18 Million 0.9% of portfolio
7,490
Q2 2025 Added 100.0%
$0
$3.11 Million 0.88% of portfolio
25,681
Q1 2025 Reduced 6.99%
$0
$2.84 Million 0.8% of portfolio
44,527
Q2 2025 Added 129.06%
$0
$2.48 Million 0.7% of portfolio
58,300
Q2 2025 Added 22.74%
$0
$2.3 Million 0.65% of portfolio
10,587
Q2 2025 Reduced 0.52%
$0
$2.25 Million 0.63% of portfolio
20,727
Q1 2025 Added 26.51%
$0
$2.13 Million 0.6% of portfolio
15,999
Q2 2025 Reduced 1.76%
$0
$2.06 Million 0.58% of portfolio
15,318
Q2 2025 Reduced 0.26%
$0
$1.89 Million 0.53% of portfolio
12,842
Q4 2023 New
$0
$1.5 Million 0.42% of portfolio
26,305
Q2 2025 Reduced 7.82%
$0
$1.42 Million 0.4% of portfolio
47,685
Q2 2025 Added 62.18%
$0
$1.13 Million 0.32% of portfolio
14,866
Q2 2025 Reduced 0.34%
$0
$1.02 Million 0.29% of portfolio
21,217
Q2 2025 Added 3.34%
$54.9B
$737,000 0.21% of portfolio
11,820
Q4 2024 Reduced 48.29%
$0
$717,000 0.2% of portfolio
16,930
Q1 2023 New
$0
$634,000 0.18% of portfolio
5,323
Q1 2025 Reduced 14.98%
$0
$574,000 0.16% of portfolio
3,253
Q1 2025 Reduced 18.1%
$0
$534,000 0.15% of portfolio
6,550
Q1 2025 Added 11.47%
$0
$497,000 0.14% of portfolio
875
Q2 2025 Added 5.04%
$0
$445,000 0.13% of portfolio
10,758
Q1 2025 Reduced 8.65%
$0
$417,000 0.12% of portfolio
4,751
Q2 2025 Reduced 1.14%
$0
$381,000 0.11% of portfolio
871
Q1 2025 Reduced 41.23%
$0
$315,000 0.09% of portfolio
3,533
Q2 2025 Added 83.72%
$0
$269,000 0.08% of portfolio
1,640
Q4 2024 New
$0
$281,000 0.08% of portfolio
3,159
Q3 2023 Reduced 13.78%
$0
$246,000 0.07% of portfolio
868
Q4 2024 New
$0
$238,000 0.07% of portfolio
3,428
Q2 2025 New
$0
$209,000 0.06% of portfolio
6,494
Q4 2024 Added 0.28%
$0
$224,000 0.06% of portfolio
2,039
Q3 2024 Added 6.98%
$109B
$229,000 0.06% of portfolio
752
Q1 2025 New
$0
$139,000 0.04% of portfolio
503
Q2 2025 Added 13.54%
$0
$135,000 0.04% of portfolio
694
Q2 2025 Added 9.64%
$0
$111,000 0.03% of portfolio
630
Q2 2025 Reduced 14.86%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $355 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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